NORTH STAR ASSET MANAGEMENT INC
Position in AMG — Affiliated Managers Group, Inc.
CIK 1056559
NEENAH, WI
Position in AMG
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$22,661,971
+$3,240,122 QoQ
Shares Held
66,968
-4.6% QoQ
Ownership
0.259%
of shares outstanding
% of Portfolio
1.57%
of 13F equity value
Holder Rank
#59
of 562 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NORTH STAR ASSET MANAGEMENT INC holds $26,868,495 across 7 Asset Management names. AMG ranks #1 (84.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMG |
Affiliated Managers Group, Inc.
This page
|
66,968 | $22,661,971 | |
| 2 | BTO |
John Hancock Financial Opportunities Fund
|
67,641 | $2,666,408 | |
| 3 | BLK |
BlackRock, Inc.
|
623 | $599,051 | |
| 4 | BEN |
Franklin Resources Inc
|
11,470 | $381,606 | |
| 5 | IIF |
Morgan Stanley India Investment Fund, Inc.
|
10,286 | $234,726 | |
| 6 | RVT |
Royce Small-Cap Trust, Inc.
|
12,277 | $226,756 | |
| 7 | BDJ |
BlackRock Enhanced Equity Dividend Trust
|
10,238 | $97,977 |
All Filings in AMG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,661,971 | 66,968 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $19,421,849 | 70,191 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $22,263,287 | 77,228 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $20,346,185 | 85,334 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $20,086,478 | 102,081 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $17,163,256 | 102,144 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $18,847,231 | 101,921 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $18,017,896 | 101,338 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $15,625,343 | 100,015 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $16,716,352 | 99,817 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $14,759,513 | 97,474 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $12,676,086 | 97,254 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $14,448,346 | 96,393 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $13,578,180 | 95,339 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $15,147,650 | 95,611 | Shares | Sole | 2023-03-06 | |
| 2022-09-30 | $10,632,461 | 95,060 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $10,826,543 | 92,852 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $12,864,083 | 91,267 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $14,882,890 | 90,468 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $13,739,670 | 90,937 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $14,000,263 | 90,787 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $13,464,711 | 90,349 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $9,406,334 | 92,491 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,425,395 | 93,966 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $6,822,463 | 91,503 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $5,343,358 | 90,351 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||